Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, June 24

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 24-06-2019 was:Undiluted: 428.20pDiluted: 423.47pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.